US BANCORP \DE\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$63.4M
Holdings
4,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,109 positions)
| Stock | Value |
|---|---|
QA4AGENTHERM INC | $222K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $220K |
NUVAGBPNUVASIVE INC | $220K |
TSAACI WORLDWIDE INC | $219K |
PINGUSDPING IDENTITY HOLDING CORP | $219K |
VCTRVICTORY CAPITAL HOLDING A | $219K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $219K |
PSCTINVESCO S P SMALLCAP INFORMATI | $218K |
ZLABZAI LAB LTD A D R | $217K |
IDRVISHARES SELF DRIVING EV AND TE | $217K |
MCRIMONARCH CASINO RESORT INC | $217K |
PIIMPINJ INC | $216K |
USFDUS FOODS HOLDING CORP | $216K |
IGLBISHARES 10 YEAR INVESTMENT GRA | $215K |
PSTLPOSTAL REALTY TRUST INC A | $215K |
CWTCALIFORNIA WTR SVC GROUP | $215K |
WIWWESTERN ASSET INFLATION LINKED | $214K |
CADECADENCE BANK COM | $214K |
KALUKAISER ALUMINUM CORP | $214K |
AGCOAGCO CORP | $212K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $211K |
OTXOPEN TEXT CORPORATION | $211K |
NVV1NOVAVAX INC | $211K |
ETJEATON VANCE RISK MANAGED DIVER | $209K |
SPHSUBURBAN PROPANE PARTNERS LP | $209K |
LYFTLYFT INC A | $209K |
SMBCSOUTHERN MO BANCORP INC COM | $209K |
DVADAVITA INC | $208K |
MANMANPOWERGROUP INC | $208K |
AEPAMERICAN ELECTRIC POWER CO INC | $208K |
CPRICAPRI HOLDINGS LTD | $208K |
PKWINVESCO EXCHANGE TRADED FD TR | $207K |
FLEXFLEX LTD | $206K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $206K |
PAGPENSKE AUTOMOTIVE GROUP INC | $205K |
MDLZMONDELEZ INTERNATIONAL INC | $205K |
EPSWISDOMTREE U S LARGECAP FUND E | $204K |
ITMVANECK VECTORS INTERMEDIATE MU | $204K |
LVLNSPDR ICE PREFERRED SECURITIES | $203K |
—ISTAR INC | $203K |
KEPKOREA ELEC POWER SPON A D R | $203K |
STAASTAAR SURGICAL CO | $203K |
AUPHAURINIA PHARMACEUTICALS INC | $202K |
SCSANTANDER CONSUMER USA HOLDI | $202K |
EXGEATON VANCE TAX ADV DVD INC | $201K |
SCHMSCHWAB US MID CAP ETF | $200K |
REZIRESIDEO TECHNOLOGIES INC | $200K |
OPTUALTICE USA INC A | $200K |
BBDBANCO BRADESCO A D R | $199K |
RCKTROCKET PHARMACEUTICALS INC | $199K |
SCHPSCHWAB US TIPS | $199K |
TSTENARIS SA A D R | $199K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $199K |
EVBGEUREVERBRIDGE INC | $199K |
GTNGRAY TELEVISION INC | $198K |
ALKSALKERMES PLC | $198K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $197K |
MTGM G I C INVT CORP | $197K |
SLQTSELECTQUOTE INC COM | $195K |
ESNTESSENT GROUP LTD | $195K |
PFGCPERFORMANCE FOOD GROUP CO | $195K |
PFNPIMCO INCOME STRATEGY FUND II | $194K |
MITKMITEK SYS INC | $194K |
KOFCOCA COLA FEMSA SAB SP A D R | $193K |
TMETENCENT MUSIC ENTERTAINM A D R | $193K |
THGHANOVER INS GROUP INC | $192K |
DKNG1USDDRAFTKINGS INC COM CL A | $192K |
ALGTALLEGIANT TRAVEL CO | $192K |
MATVSCHWEITZER MAUDUIT INTL INC | $192K |
USX1UNITED STATES STEEL CORP | $191K |
BUWABIO-RAD LABORATORIES | $191K |
CQPCHENIERE ENERGY PARTNERS LP | $190K |
WEAWESTERN ALLIANCE BANCORP | $188K |
ERIEERIE INDEMNITY CO | $188K |
MHOM / I HOMES INC | $188K |
PZZAPAPA JOHNS INTL INC | $187K |
RJFRAYMOND JAMES FINANCIAL INC | $187K |
IUSVISHARES RUSSELL 3000 VAL INDEX | $187K |
KGCKINROSS GOLD CORP | $186K |
CDNSCADENCE DESIGN SYSTEMS INC | $186K |
BB4AXOS FINANCIAL INC | $186K |
AIZASSURANT INC | $186K |
EZUISHARES MSCI EUROZONE ETF | $186K |
IVOOVANGUARD S P MID CAP 400 INDEX | $185K |
BMTABRITISH AMERICAN TOBACCO | $184K |
EBAEBAY INC | $184K |
MBWMMERCANTILE BANK CORP | $183K |
CLSEURCELESTICA INC | $183K |
IPARINTER PARFUMS INC | $183K |
SMHVANECK VECTORS SEMICONDUCTOR E | $183K |
BBCPCONCRETE PUMPING HOLDINGS IN | $182K |
HTHTHUAZHU GROUP LTD A D R | $181K |
EVNEATON VANCE MUN INCOME TR | $180K |
NVCRNOVOCURE LTD | $180K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $180K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $180K |
ITBISHARES HOME CONSTRUCTION ETF | $179K |
RWRSPDR DOW JONES REIT ETF | $179K |
OFLXOMEGA FLEX INC | $179K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $179K |